Gavdi Management A/S — Credit Rating and Financial Key Figures
CVR number: 40984550
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 593.35 | 9 390.47 | 9 957.43 | 9 855.87 | 8 434.57 |
| Employee benefit expenses | -5 461.01 | -8 795.65 | -8 615.50 | -8 813.36 | -10 951.28 |
| EBIT | 132.34 | 594.82 | 1 341.92 | 1 042.51 | -2 516.71 |
| Other financial income | 14.71 | 100.16 | 69.00 | 248.96 | 163.82 |
| Other financial expenses | - 161.49 | - 204.20 | -84.02 | -71.46 | -49.09 |
| Pre-tax profit | -14.44 | 490.78 | 1 326.91 | 1 220.02 | -2 401.98 |
| Income taxes | 3.09 | - 107.97 | - 291.92 | - 268.60 | 528.51 |
| Net earnings | -11.36 | 382.81 | 1 034.99 | 951.42 | -1 873.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.43 | 362.84 | 2.40 | ||
| Current amounts owed by group member comp. | 3 048.15 | 5 203.39 | 6 440.24 | 4 225.30 | 2 589.02 |
| Prepayments and accrued income | 158.47 | 629.05 | 638.97 | 843.90 | 762.23 |
| Current other receivables | 198.36 | ||||
| Current deferred tax assets | 3.09 | 528.51 | |||
| Short term receivables total | 3 256.13 | 6 195.28 | 7 081.61 | 5 267.56 | 3 879.75 |
| Cash and bank deposits | 281.67 | 259.80 | 155.47 | 370.89 | 13.06 |
| Cash and cash equivalents | 281.67 | 259.80 | 155.47 | 370.89 | 13.06 |
| Balance sheet total (assets) | 3 545.30 | 6 462.57 | 7 237.09 | 5 638.45 | 3 892.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11.36 | 371.45 | 1 406.44 | 2 357.86 | |
| Profit of the financial year | -11.36 | 382.81 | 1 034.99 | 951.42 | -1 873.47 |
| Shareholders equity total | 388.64 | 771.45 | 1 806.44 | 2 757.86 | 884.39 |
| Non-current other liabilities | 332.56 | 327.24 | |||
| Non-current deferred tax liabilities | 425.89 | 376.77 | 321.40 | ||
| Non-current liabilities total | 425.89 | 376.77 | 321.40 | 332.56 | 327.24 |
| Current loans from credit institutions | 95.67 | ||||
| Current trade creditors | 620.28 | 416.33 | 421.96 | 506.28 | 622.84 |
| Current owed to group member | 11.54 | 329.32 | 231.20 | ||
| Short-term deferred tax liabilities | 107.97 | 291.92 | 231.20 | ||
| Other non-interest bearing current liabilities | 2 110.48 | 1 471.71 | 1 030.76 | 1 481.23 | 1 731.10 |
| Accruals and deferred income | 3 318.34 | 3 353.06 | 0.38 | ||
| Current liabilities total | 2 730.77 | 5 314.35 | 5 109.25 | 2 548.03 | 2 681.19 |
| Balance sheet total (liabilities) | 3 545.30 | 6 462.57 | 7 237.09 | 5 638.45 | 3 892.81 |
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